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BTH

BLYTH,INC
BTH

Delisted

BTH was delisted on the 14th of October, 2015.

43 hedge funds and large institutions have $33.2M invested in BLYTH,INC in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2% more funds holding

Funds holding: 4243 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% less capital invested

Capital invested by funds: $33.3M → $33.2M (-$90.5K)

94% less call options, than puts

Call options by funds: $51K | Put options by funds: $795K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
12
Reduced
10
Closed
12
Calls
$51K
Puts
$795K
Net Calls
-$744K
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$7.72M +$4.18M +827,538 +178%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$3.67M +$3.1M +614,456 New
GI
3
GAMCO Investors
Connecticut
$3.04M +$1.12M +221,217 +77%
TA
4
Teton Advisors
New York
$2.24M +$381K +75,500 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.09M +$17.6K +3,480 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.97M -$1.77K -350 -0.1%
Wells Fargo
7
Wells Fargo
California
$1.88M -$2.26M -447,214 -59%
Boston Partners
8
Boston Partners
Massachusetts
$1.63M +$27.6K +5,478 +2%
GCIA
9
Gabelli & Co Investment Advisers
New York
$1.56M +$1.01M +200,429 +327%
BIT
10
BlackRock Institutional Trust
California
$1.24M
O
11
OppenheimerFunds
New York
$777K +$657K +130,168 New
FNYS
12
First New York Securities
New York
$762K +$644K +127,557 New
KAM
13
Knightsbridge Asset Management
California
$749K -$7.57K -1,500 -1%
TC
14
TFS Capital
Pennsylvania
$501K +$424K +83,970 New
Morgan Stanley
15
Morgan Stanley
New York
$450K +$269K +53,403 +243%
SMC
16
S. Muoio & Co
New York
$342K +$289K +57,249 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$280K
VKH
18
Virtu KCG Holdings
New York
$240K +$203K +40,191 New
GCP
19
GSA Capital Partners
United Kingdom
$216K -$165K -32,698 -47%
PCM
20
Prelude Capital Management
New York
$216K +$168K +33,206 +1,107%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$198K +$2.33K +462 +1%
Invesco
22
Invesco
Georgia
$180K +$5.13K +1,016 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$160K +$135K +26,800 New
Goldman Sachs
24
Goldman Sachs
New York
$146K -$44.9K -8,905 -27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$137K +$2.52K +500 +2%

BTH Hedge Fund Activity: Q3 2015 in Review

43 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q3 2015, worth a combined $33.2M — down 0.27% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BTH positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $4.18M. The largest seller was Okumus Fund Management, exiting entirely with an estimated $4.17M sold.

  • 43 institutional investors held BLYTH,INC (BTH) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $33.2M of BLYTH,INC stock for Q3 2015, down 0.27% quarter-over-quarter.
  • 13 funds opened new BLYTH,INC positions in Q3 2015 and 12 closed out, a net change of +1 holder.
  • The largest BLYTH,INC buyer in Q3 2015 was Gabelli Funds, an estimated $4.18M added.
  • The largest BLYTH,INC seller in Q3 2015 was Okumus Fund Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2015.